PCM
WE
Prentice Capital Management’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,493,078
| Closed | -$381K | – | 25 |
|
|
2023
Q2 | $381K | Buy |
1,493,078
+1,393,078
| +1,393% | +$356K | 1.22% | 19 |
|
|
2023
Q1 | $77.3K | Sell |
100,000
-1,107,800
| -92% | -$856K | 0.17% | 24 |
|
|
2022
Q4 | $1.73M | Sell |
1,207,800
-342,923
| -22% | -$490K | 1.88% | 19 |
|
|
2022
Q3 | $4.11M | Sell |
1,550,723
-443,281
| -22% | -$1.17M | 3.05% | 12 |
|
|
2022
Q2 | $10M | Buy |
1,994,004
+847,966
| +74% | +$4.26M | 4.09% | 10 |
|
|
2022
Q1 | $7.82M | Buy |
+1,146,038
| New | +$7.82M | 1.85% | 16 |
|